Key stats
About FDI ETF BET PATRIA-TRADEVILLE
Home page
Inception date
Aug 29, 2012
Replication method
Physical
Primary advisor
Societatea de Administrare a Investitiilor Patria Asset
ISIN
ROETF0000019
Obiectivul principal al ETF BET Patria-Tradeville este de a replica structura indicelui BET
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Energy Minerals
Finance
Stocks98.37%
Utilities29.13%
Energy Minerals28.45%
Finance28.17%
Consumer Services4.68%
Health Services3.16%
Health Technology1.21%
Distribution Services1.02%
Transportation0.93%
Producer Manufacturing0.88%
Consumer Non-Durables0.75%
Bonds, Cash & Other1.63%
Mutual fund1.39%
Cash0.24%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history